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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 1 691 800.00 | | 1 691 800.00 | 1 691 800.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 4 600.00 | 1 346.00 | 5 946.00 |
AT Other tangible assets | 193 601.00 | 111 892.00 | 81 709.00 | 193 601.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 892 676.00 | 117 522.00 | 1 775 154.00 | 1 892 676.00 |
BT Goods | 245 242.00 | | 245 242.00 | 245 242.00 |
BV Advances and down payments on orders | 52 683.00 | | 52 683.00 | 52 683.00 |
BX Customers and related accounts | 46 209.00 | | 46 209.00 | 46 209.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 391 568.00 | | 391 568.00 | 391 568.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 749 946.00 | | 749 946.00 | 749 946.00 |
CO Grand total (0 to V) | 2 642 623.00 | 117 522.00 | 2 525 101.00 | 2 642 623.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 59 816.00 | 45 582.00 | | 59 816.00 |
DG Other reserves | 860 905.00 | 650 442.00 | | 860 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 474.00 | 284 698.00 | | 303 474.00 |
DL TOTAL (I) | 1 824 196.00 | 1 580 722.00 | | 1 824 196.00 |
DU Loans and Debts from Credit Institutions (3) | 280 848.00 | 264 781.00 | | 280 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 628.00 | 385 655.00 | | 285 628.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 95 241.00 | 95 407.00 | | 95 241.00 |
DY Tax and social security liabilities | 38 997.00 | 37 636.00 | | 38 997.00 |
EC TOTAL (IV) | 700 905.00 | 783 671.00 | | 700 905.00 |
EE Grand total (I to V) | 2 525 101.00 | 2 364 393.00 | | 2 525 101.00 |
EG Accrued income and payables due within one year | 477 087.00 | 582 183.00 | | 477 087.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 435.00 | 20 087.00 | | 97 435.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 84.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 489.00 | 20 003.00 | | 96 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 241.00 | 95 241.00 | | 95 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 628.00 | 285 628.00 | | 285 628.00 |
VG Loans with a maturity of up to one year at origin | 280 848.00 | 57 030.00 | 192 871.00 | 280 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 997.00 | 38 997.00 | | 38 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 712.00 | 60 453.00 | 8 694.00 | 60 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 714.00 | 476 896.00 | 192 871.00 | 700 714.00 |
